INTUITIVE MACHINES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,593,524 | 6,162,811 | +2,569,287 | 0.05 | 0.10 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 919,791 | 2,645,940 | +1,726,149 | 0.04 | 0.14 | +0.10 | buy |
| Penserra Capital Management LLC | 341,883 | 1,187,009 | +845,126 | 0.07 | 0.26 | +0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,669,079 | 3,513,799 | +844,720 | 0.46 | 0.67 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 1,891,252 | 2,652,944 | +761,692 | 0.03 | 0.04 | +0.01 | buy |
| LBP AM SA | 343,302 | 1,033,725 | +690,423 | 0.06 | 0.26 | +0.20 | buy |
| Jump Financial, LLC | 485,562 | 883,440 | +397,878 | 0.10 | 0.25 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,814,064 | 3,176,017 | +361,953 | 0.05 | 0.06 | +0.02 | buy |
| ARK Investment Management LLC | 2,301,523 | 2,656,531 | +355,008 | 0.25 | 0.38 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 152,809 | 461,564 | +308,755 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 250,000 | 546,257 | +296,257 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 645,578 | 886,837 | +241,259 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 134,008 | 251,305 | +117,297 | 0.01 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 168,652 | 205,935 | +37,283 | 0.27 | 0.28 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 526,378 | 553,486 | +27,108 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 526,378 | 553,486 | +27,108 | 0.10 | 0.15 | +0.05 | buy |
| Palisades Investment Partners, LLC | 406,999 | 432,666 | +25,667 | 2.50 | 3.15 | +0.65 | buy |
| Strategic Blueprint, LLC | 86,830 | 97,809 | +10,979 | 0.08 | 0.11 | +0.02 | buy |
| Lane Generational LLC | 171,080 | 174,026 | +2,946 | 2.52 | 2.57 | +0.06 | buy |
| Rafferty Asset Management, LLC | 25,785 | 28,605 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 367 | 2,291 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 33,507 | 35,197 | +1,690 | 0.06 | 0.07 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,080 | 11,080 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 54,342 | 55,062 | +720 | 0.15 | 0.14 | -0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 700 | 725 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 96 | 115 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 26 | 38 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 250,010 | 250,000 | -10 | 0.00 | 0.00 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,250 | 800 | -450 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 2,000 | 500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 28,841 | 26,672 | -2,169 | 0.43 | 0.49 | +0.06 | sell |
| Axim Planning & Wealth | 13,588 | 10,978 | -2,610 | 0.23 | 0.25 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 81,389 | 78,716 | -2,673 | 0.05 | 0.05 | +0.00 | sell |
| NATIXIS | 15,740 | 11,394 | -4,346 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 168,112 | 159,199 | -8,913 | 0.03 | 0.04 | +0.01 | sell |
| Vident Advisory, LLC | 118,204 | 62,520 | -55,684 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 117,557 | 26,900 | -90,657 | 0.07 | 0.02 | -0.05 | sell |
| Quadrature Capital Ltd | 115,964 | 25,000 | -90,964 | 0.02 | 0.01 | -0.01 | sell |
| TORONTO DOMINION BANK | 703,114 | 604,172 | -98,942 | 0.02 | 0.02 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 160,938 | 43,243 | -117,695 | 0.64 | 0.15 | -0.50 | sell |
| SBI Securities Co., Ltd. | 191,783 | 24,376 | -167,407 | 0.08 | 0.01 | -0.07 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 732,584 | 380,529 | -352,055 | 0.13 | 0.07 | -0.06 | sell |
| MARSHALL WACE, LLP | 1,260,459 | 538,310 | -722,149 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 962,737 | 204,143 | -758,594 | 0.06 | 0.02 | -0.04 | sell |
| Point72 Asset Management, L.P. | 2,783,376 | 1,240,018 | -1,543,358 | 0.08 | 0.04 | -0.03 | sell |